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OFS Capital
OFS

32 hedge funds and large institutions have $42.5M invested in OFS Capital in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 31 → 32 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.33% less ownership

Funds ownership: 28.1% → 26.76% (-1.3%)

14% less capital invested

Capital invested by funds: $49.4M → $42.5M (-$6.9M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$554K
2
BI
Bramshill Investments
Florida
+$548K
3
Morgan Stanley
Morgan Stanley
New York
+$346K
4
FCH
Freestone Capital Holdings
Washington
+$185K
5
OAM
Oxford Asset Management
United Kingdom
+$165K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.84M
2
MC
Muzinich & Co
New York
-$1.25M
3
SCM
Silver Capital Management
New York
-$734K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$285K
5
UBS Group
UBS Group
Switzerland
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSL
1
Western Standard LLC
California
$5.93M -$42.5K -3,400 -0.7%
CIM
2
Confluence Investment Management
Missouri
$5.24M +$5.99K +479 +0.1%
MC
3
Muzinich & Co
New York
$4.87M -$1.25M -100,276 -20%
AAM
4
Advisors Asset Management
Colorado
$4.67M -$279K -22,300 -5%
UBS Group
5
UBS Group
Switzerland
$3.39M -$279K -22,337 -7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.99M -$285K -22,762 -8%
FCH
7
Freestone Capital Holdings
Washington
$1.96M +$185K +14,779 +10%
AM
8
Ares Management
California
$1.94M -$143K -11,475 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.72M +$346K +27,699 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.61M +$554K +44,329 +49%
MCM
11
McKinley Capital Management
Alaska
$1.55M -$163K -13,058 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.48M -$212K -16,950 -12%
BCM
13
Buckhead Capital Management
Georgia
$1.09M – – –
RA
14
Resource America
New York
$766K +$805K +64,335 New
BI
15
Bramshill Investments
Florida
$522K +$548K +43,852 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$477K +$25K +2,000 +5%
YCM
17
Yakira Capital Management
Connecticut
$394K – – –
SAM
18
Shikiar Asset Management
New York
$300K +$3.75K +300 +1%
LSV Asset Management
19
LSV Asset Management
Illinois
$254K – – –
CCM
20
Corsair Capital Management
New York
$247K -$57.5K -4,600 -18%
Wells Fargo
21
Wells Fargo
California
$191K +$16.3K +1,300 +9%
OAM
22
Oxford Asset Management
United Kingdom
$157K +$165K +13,179 New
SPC
23
Sigma Planning Corp
Michigan
$150K +$158K +12,624 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$138K – – –
Macquarie Group
25
Macquarie Group
Australia
$134K +$141K +11,285 New
1
2

OFS Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2017, worth a combined $42.5M — down 14% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OFS positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $554K. The largest seller was Millennium Management, exiting entirely with an estimated $1.84M sold.

  • 32 institutional investors held OFS Capital (OFS) as of Q4 2017, up from 31 in Q3 2017.
  • Funds reported $42.5M of OFS Capital stock for Q4 2017, down 14% quarter-over-quarter.
  • 6 funds opened new OFS Capital positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest OFS Capital buyer in Q4 2017 was JP Morgan Chase, an estimated $554K added.
  • The largest OFS Capital seller in Q4 2017 was Millennium Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2017.